Corgi ETF Trust I - Corgi NFLX 2x Daily ETF Financial Ratios — NFX

Profitability (USD)

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Return on Common Equity (%)	37.18	39.39	31	37.11	21.3	-17.34	-32	31.06	18.35	-35.25	5.12	26.29	- -	- -	36.37
Return on Assets (%)	7.9	8.84	7.4	10.09	6.61	-5.22	-7.99	7.61	6.54	-14.01	1.71	9.51	-46.8	-27.09	9.21
Return on Capital (%)	18.53	20.6	17.75	23.64	14.96	- -	- -	16.12	10.7	- -	3.9	14.78	- -	- -	- -
Return on Invested Capital (%)	13.7	15.02	17.78	9.69	6.96	- -	- -	7.46	7.35	- -	4.19	5.29	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	75.93	76	68.31	49.4	58.92	49.52	24.53	39.81	52.97
EBITDA Margin (%)	78.46	79.43	78.83	72.38	68.03	-9.21	64.57	67.71	60.83	57.5	75.41	64.6	48.81	46.26	55.57
Operating Margin (%)	39.65	44.58	49.26	35.09	29.78	-40.54	20.7	33.51	29.79	20.3	23.42	25.13	-10.08	7.4	29.15
Incremental Operating Margin (%)	64.68	59.5	64.74	315.73	-50.91	- -	-132.92	64.95	17.86	-223.96	13.11	31.26	- -	-312.94	137.63
Pretax Margin (%)	32.61	36.88	30.82	56.72	16.49	-24.04	-66.14	44.03	33.99	-38.49	9.5	45.1	-317.73	-82.07	21.84
Profit Margin (%)	19.62	23.07	19.75	35.33	25.24	-16.76	-40.51	27.77	21.81	-46.12	8.22	39.34	-215.93	-83.56	24.17
Net Income to Common Margin (%)	19.62	23.07	19.75	35.33	25.24	-16.76	-40.51	27.77	21.81	-46.12	8.22	39.34	-215.93	-83.56	24.17
Effective Tax Rate (%)	36.4	37.44	35.91	37.72	41.5	- -	- -	36.91	35.83	- -	36.47	37.02	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	37.18	39.39	31	37.11	21.3	-17.34	-32	31.06	18.35	-35.25	5.12	26.29	- -	- -	36.37

Credit (USD)

Credit Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Total Debt	646	992	870	1,172	1,050	2,213	2,037	2,304	3,006	3,045	3,694	2,892	2,467	2,431	2,434
ST Debt	3	- -	- -	124	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	643	992	870	1,048	1,050	2,213	2,037	2,304	3,006	3,045	3,694	2,892	2,467	2,431	2,434
Total Debt/EBITDA	0.81	0.92	0.63	0.97	0.87	-10.8	2.36	1.81	2	2.06	2.74	1.96	3.25	3.57	2.48
Net Debt/EBITDA	0.79	0.87	0.6	0.9	0.66	-10.68	2.27	1.78	1.95	2	2.67	1.95	3.24	2.75	2.15
Total Debt/EBIT	1.6	1.65	1	2	1.98	-2.45	7.35	3.65	4.08	5.84	8.82	5.03	-15.71	22.3	4.73
Net Debt/EBIT	1.56	1.55	0.96	1.86	1.51	-2.43	7.07	3.59	3.98	5.68	8.59	5.01	-15.68	17.21	4.09
EBITDA to Interest Expense	19.06	33.68	53.42	28.16	22.05	-1.83	6.86	8.17	16.16	10.77	8.88	10.05	5.8	6.61	11.03
EBITDA-CapEx/Interest Expense	6.3	6.73	12.88	-11.51	-25.24	-22.46	-4.06	-4.46	-12.27	-2.28	-4.91	-4.42	-7.52	-6.7	-3.45
EBIT to Interest Expense	9.63	18.9	33.38	13.65	9.65	-8.05	2.2	4.04	7.91	3.8	2.76	3.91	-1.2	1.06	5.79
Interest Expense	42	32	26	43	55	112	126	156	93	137	152	147	131	103	89
Common Equity/Total Assets	23.28	21.92	25.53	28.46	33.47	26.9	22.74	25.97	43.71	35.22	31.69	40.57	-21.67	21.8	28.38
Long-Term Debt/Equity (%)	47.02	49.2	36.59	34.23	29.32	67.95	73.59	68.92	76.68	109.53	124.97	74.29	178.9	259.17	172.87
Long-Term Debt/Capital (%)	50.17	51.13	40.15	34.25	30.99	52.97	58.89	54.21	43.34	52.21	55.57	42.62	172.04	72.12	63.35
Long-Term Debt/Total Assets (%)	23.54	22.93	17.12	15.8	15.03	30.29	32.57	30.74	33.43	38.49	39.63	30.13	51.74	56.38	49.06
Total Debt/Equity (%)	47.23	49.2	36.59	38.28	29.32	67.95	73.59	68.92	76.68	109.53	124.97	74.29	178.9	259.17	172.87
Total Debt/Capital (%)	50.39	51.13	40.15	38.3	30.99	52.97	58.89	54.21	43.34	52.21	55.57	42.62	172.04	72.12	63.35
Total Debt/Total Assets (%)	23.65	22.93	17.12	17.66	15.03	30.29	32.57	30.74	33.43	38.49	39.63	30.13	51.74	56.38	49.06
Net Debt to Equity	46.11	46.31	34.95	35.66	22.34	67.21	70.77	67.75	74.74	106.37	121.75	73.93	178.54	200	149.72
Net Debt/Capital (%)	49.79	49.62	39.05	36.64	25.49	52.7	57.94	53.79	42.71	51.48	54.92	42.5	172.29	66.62	59.95
EBITDA	798	1,074	1,389	1,211	1,213	-205	864	1,275	1,503	1,476	1,349	1,478	760	681	982
EBITDA-CapEx	264	215	335	-495	-1,388	-2,515	-512	-696	-1,141	-313	-746	-650	-985	-690	-307
Operating Income (Loss)	403	603	868	587	531	-902	277	631	736	521	419	575	-157	109	515

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Cash Ratio	0.05	0.12	0.06	0.08	0.4	0.02	0.4	0.25	0.08	0.09	0.07	0.01	0.01	0.85	0.4
Current Ratio	0.8	0.83	0.81	0.76	1	1.13	1.02	0.79	0.83	0.9	0.7	0.85	0.97	1.39	0.91
Quick Ratio	0.5	0.65	0.61	0.42	0.76	0.37	0.79	0.64	0.52	0.56	0.44	0.38	0.41	1.19	0.76
CFO/Avg Current Liab	2.25	2.58	1.94	1.54	1.12	0.84	1.61	1.81	1.71	1.21	1.29	1.16	1.38	1.24	1.27
Common Equity/Total Assets	23.28	21.92	25.53	28.46	33.47	26.9	22.74	25.97	43.71	35.22	31.69	40.57	-21.67	21.8	28.38
Long-Term Debt/Equity (%)	47.02	49.2	36.59	34.23	29.32	67.95	73.59	68.92	76.68	109.53	124.97	74.29	178.9	259.17	172.87
Long-Term Debt/Capital (%)	50.17	51.13	40.15	34.25	30.99	52.97	58.89	54.21	43.34	52.21	55.57	42.62	172.04	72.12	63.35
Long-Term Debt/Total Assets (%)	23.54	22.93	17.12	15.8	15.03	30.29	32.57	30.74	33.43	38.49	39.63	30.13	51.74	56.38	49.06
Total Debt/Equity (%)	47.23	49.2	36.59	38.28	29.32	67.95	73.59	68.92	76.68	109.53	124.97	74.29	178.9	259.17	172.87
Total Debt/Capital (%)	50.39	51.13	40.15	38.3	30.99	52.97	58.89	54.21	43.34	52.21	55.57	42.62	172.04	72.12	63.35
Total Debt/Total Assets (%)	23.65	22.93	17.12	17.66	15.03	30.29	32.57	30.74	33.43	38.49	39.63	30.13	51.74	56.38	49.06
CFO/Total Liabilities	49.07	43.17	41.03	38.73	33.89	21.1	45.27	39.27	31.34	22.35	22.7	24.31	35.67	24.48	26.79
CFO/CapEx	1.25	1.16	1.05	0.81	0.44	0.37	1.15	0.83	0.6	0.64	0.69	0.65	0.69	0.6	0.74
Altman's Z-Score	2.23	1.97	2.64	1.88	2.17	0.67	1.76	2.24	1.51	1.18	0.82	1.15	0.83	1.15	1.22

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Accounts Receivable Turnover	7.67	7.07	5.71	4.47	5.02	6.29	3.75	7.01	9.92	8.69	6.12	10.19	12.51	11.46	10.46
Days Sales Outstanding	47.6	51.6	63.98	81.6	72.67	57.99	97.39	52.05	36.78	42.02	59.68	35.81	29.19	31.86	34.91
Inventory Turnover	- -	- -	- -	- -	- -	- -	3.58	5.55	9.27	11.7	4.98	11.79	35.07	35.44	53.61
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	102.02	65.81	39.39	31.19	73.25	30.97	10.41	10.3	6.81
Accounts Payable Turnover	-0.25	0.23	0.39	0.44	0.68	0.18	3.33	3.66	4.33	7.25	3.69	4.27	5.42	4	3.23
Accounts Payable Turnover Days	-1,442.46	1,587.93	944.63	829.55	533.09	2,020.54	109.5	99.62	84.35	50.35	98.87	85.46	67.35	91.25	113.02
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	89.91	18.24	-8.18	22.85	34.05	-18.68	-27.76	-49.09	-71.3
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	-4.63	-13.77	-2.61	10.83	-13.57	4.84	18.78	21.56	28.1
Inventories	1	8	22	44	82	96	84	79	90	132	163	33	34	16	15
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1	8	22	44	82	96	84	79	90	132	163	33	34	16	15

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Market Capitalization	2,421	3,443	6,259	5,836	6,746	2,548	6,270	9,519	5,056	3,615	3,325	3,715	5,177	7,816	6,274
- Cash & Cash Equivalents	15	58	39	80	250	24	78	39	76	88	95	14	5	555	326
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	646	992	870	1,172	1,050	2,213	2,037	2,304	3,006	3,045	3,694	2,892	2,467	2,431	2,434
Enterprise Value	3,052	4,377	7,090	6,918	7,426	4,737	7,960	11,587	7,986	6,572	6,924	6,593	7,639	9,668	8,382
Total Capital	1,283	1,941	2,167	3,060	3,388	4,178	3,459	4,250	6,936	5,832	6,648	6,786	1,434	3,371	3,842
Total Debt/Capital (%)	50.39	51.13	40.15	38.3	30.99	52.97	58.89	54.21	43.34	52.21	55.57	42.62	172.04	72.12	63.35
Total Debt / EV	0.21	0.23	0.12	0.17	0.14	0.47	0.26	0.2	0.38	0.46	0.53	0.44	0.32	0.25	0.29
EV/Sales	3	3.24	4.02	4.13	4.16	2.13	5.95	6.15	3.23	2.56	3.87	2.88	4.91	6.57	4.74
EV/EBITDA	3.82	4.07	5.1	5.71	6.12	- -	9.21	9.09	5.31	4.45	5.13	4.46	10.05	14.2	8.54
EV/EBIT	7.57	7.26	8.17	11.78	13.98	- -	28.74	18.36	10.85	12.61	16.53	11.47	- -	88.69	16.28
EV/Cash Flow to Firm	4.38	4.3	6.3	4.9	6.26	5.08	4.81	6.7	4.84	5.01	4.49	4.46	5.89	10.39	7.98
EV/Free Cash Flow to Firm	2.48	2.33	3.25	2.22	1.96	1.46	2.63	3.13	1.86	2.12	1.9	1.83	2.51	4.2	3.58
Diluted Market Cap	2,527	3,502	6,409	5,928	6,904	2,548	6,270	9,663	5,094	3,615	3,350	3,743	5,177	7,816	6,306
Diluted Enterprise Value	3,158	4,436	7,240	7,020	7,704	4,737	8,229	11,928	8,024	6,572	6,949	6,621	7,639	9,692	8,414
EV per Share	28.08	37.54	56.72	54.47	58.01	36.72	61.23	87.78	59.6	48.68	51.29	48.13	48.04	50.09	42.12
TTM Sales	1,017	1,353	1,762	1,673	1,783	2,225	1,338	1,883	2,471	2,567	1,789	2,288	1,557	1,472	1,767
TTM EBITDA	798	1,074	1,389	1,211	1,213	-205	864	1,275	1,503	1,476	1,349	1,478	760	681	982
TTM Operating Income	403	603	868	587	531	-902	277	631	736	521	419	575	-157	109	515
TTM Cash Flow to Firm	696	1,017	1,126	1,411	1,186	932	1,655	1,728	1,649	1,311	1,542	1,480	1,298	931	1,050
TTM Free Cash Flow to Firm	1,230	1,877	2,180	3,117	3,787	3,242	3,031	3,699	4,293	3,100	3,637	3,608	3,043	2,302	2,339

Multiples (USD)

Valuation Multiples API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Price/Free Cash Flow	2.1	1.89	2.96	1.92	1.84	0.81	2.12	2.68	1.2	1.23	0.95	1.06	1.75	3.56	2.81
EV/EBIT	7.57	7.26	8.17	11.78	13.98	- -	28.74	18.36	10.85	12.61	16.53	11.47	- -	88.69	16.28
Enterprise Value	3,052	4,377	7,090	6,918	7,426	4,737	7,960	11,587	7,986	6,572	6,924	6,593	7,639	9,668	8,382
Low Price	15.68	44.15	36	34.9	39.3	15.45	17.09	44.81	34.42	23.56	19.57	22.9	22.31	20.84	24.41
EV/Sales	3	3.24	4.02	4.13	4.16	2.13	5.95	6.15	3.23	2.56	3.87	2.88	4.91	6.57	4.74
EV/EBITDA	3.82	4.07	5.1	5.71	6.12	- -	9.21	9.09	5.31	4.45	5.13	4.46	10.05	14.2	8.54
Price/Earnings	12.13	11.03	17.98	9.87	14.99	- -	- -	18.2	9.38	- -	22.62	4.13	- -	- -	14.69
Price/Earnings Average	10.16	10.1	14.62	9.41	13.26	-15.67	-8.22	14	14.76	-3.64	23.46	5.09	-1.64	-6.02	15.02
Price/Earnings High	24.8	24.59	28	11.71	16.52	-24.13	-12.3	18.57	19.37	-4.84	29.89	6.92	-1.96	-7.85	20.38
Price/Earnings Low	8.54	16.49	12.93	7.5	11.18	-5.34	-4.1	11.31	8.56	-2.69	17.97	3.49	-1.06	-3.27	11.38
Price/Book Value	3.8	3.63	4.83	3.09	2.89	1.3	4.41	4.89	1.29	1.3	1.13	0.95	-5.01	8.32	4.46
Price/Book Value Average	3.18	3.32	3.92	2.95	2.55	2.97	3.13	3.76	2.02	1.55	1.17	1.18	-5.33	7.88	4.55
Price/Book Value High	7.77	8.09	7.51	3.67	3.18	4.58	4.69	4.99	2.66	2.06	1.49	1.6	-6.36	10.27	6.18
Price/Book Value Low	2.68	5.43	3.47	2.35	2.15	1.01	1.56	3.04	1.17	1.14	0.89	0.81	-3.43	4.28	3.45
Price/Tangible Book Value	1.79	1.76	2.7	1.95	1.92	0.78	2.27	2.85	1.29	1.3	1.12	0.95	3.75	8.33	4.46
Price/Tangible Book Value Average	1.5	1.62	2.2	1.85	1.7	1.79	1.61	2.19	2.03	1.55	1.17	1.18	3.99	7.89	4.55
Price/Tangible Book Value High	3.66	3.93	4.21	2.31	2.11	2.76	2.41	2.91	2.66	2.06	1.49	1.6	4.77	10.29	6.18
Price/Tangible Book Value Low	1.26	2.64	1.94	1.48	1.43	0.61	0.8	1.77	1.18	1.14	0.89	0.81	2.57	4.29	3.45
Price/Sales	2.38	2.54	3.55	3.49	3.78	1.15	4.69	5.05	2.05	1.41	1.86	1.62	3.33	5.31	3.55
Price/Sales Average	1.99	2.33	2.89	3.32	3.35	2.63	3.33	3.89	3.22	1.68	1.93	2	3.54	5.03	3.63
Price/Sales High	4.86	5.67	5.53	4.14	4.17	4.05	4.98	5.16	4.23	2.23	2.46	2.72	4.22	6.56	4.93
Price/Sales Low	1.68	3.81	2.55	2.65	2.82	0.9	1.66	3.14	1.87	1.24	1.48	1.37	2.28	2.73	2.75
Price/Cash Flow	3.62	3.45	5.64	4.22	5.85	2.98	3.97	5.84	3.18	3.15	2.3	2.68	4.28	9.46	6.59
Price/Cash Flow Average	3.03	3.16	4.59	4.02	5.17	6.84	2.82	4.49	5.01	3.76	2.39	3.3	4.55	8.96	6.74
Price/Cash Flow High	7.39	7.7	8.79	5	6.44	10.54	4.22	5.96	6.57	5	3.04	4.49	5.44	11.68	9.14
Price/Cash Flow Low	2.54	5.16	4.06	3.2	4.36	2.33	1.41	3.63	2.9	2.77	1.83	2.26	2.93	4.87	5.1
Price/Free Cash Flow Average	1.76	1.73	2.41	1.83	1.63	1.85	1.51	2.06	1.89	1.47	0.98	1.31	1.86	3.37	2.88
Price/Free Cash Flow High	4.29	4.2	4.61	2.28	2.03	2.84	2.26	2.74	2.49	1.95	1.25	1.78	2.23	4.39	3.9
Price/Free Cash Flow Low	1.48	2.82	2.13	1.46	1.37	0.63	0.75	1.67	1.1	1.08	0.75	0.9	1.2	1.83	2.18
EV/Sales Average	2.61	3.02	3.36	3.98	3.8	3.61	4.79	5.09	4.41	2.83	3.94	3.26	5.12	6.3	4.82
EV/Sales High	5.48	6.36	6	4.79	4.62	5.03	6.45	6.36	5.41	3.39	4.47	3.98	5.8	7.83	6.12
EV/Sales Low	2.3	4.5	3.03	3.3	3.27	1.88	3.12	4.34	3.05	2.39	3.49	2.63	3.86	4.01	3.94
EV/EBITDA Average	3.33	3.8	4.26	5.49	5.58	-39.19	7.42	7.52	7.24	4.92	5.22	5.05	10.48	13.63	8.68
EV/EBITDA High	6.99	8.01	7.61	6.62	6.79	-54.58	9.98	9.39	8.9	5.89	5.93	6.16	11.89	16.93	11.01
EV/EBITDA Low	2.93	5.66	3.84	4.56	4.81	-20.4	4.84	6.42	5.02	4.16	4.63	4.07	7.91	8.66	7.09
EV/EBIT Average	6.59	6.78	6.82	11.34	12.74	-8.91	23.15	15.19	14.79	13.94	16.82	12.97	-50.74	85.14	16.55
EV/EBIT High	13.83	14.28	12.18	13.65	15.51	-12.41	31.13	18.98	18.17	16.68	19.08	15.83	-57.55	105.74	20.99
EV/EBIT Low	5.79	10.09	6.14	9.41	10.98	-4.64	15.09	12.96	10.25	11.78	14.89	10.46	-38.28	54.11	13.53
Last Price	22.27	29.52	50.07	45.95	52.7	19.75	48.23	72.11	37.73	26.78	24.63	27.12	32.56	40.5	31.53
High Price	45.51	65.83	77.95	54.5	58.08	69.77	51.27	73.58	77.93	42.47	32.55	45.43	41.34	50	43.74
Enterprise Value Average	2,657	4,088	5,920	6,654	6,767	8,033	6,414	9,587	10,888	7,265	7,048	7,460	7,966	9,280	8,521
Enterprise Value High	5,578	8,610	10,575	8,014	8,234	11,189	8,624	11,978	13,373	8,690	7,993	9,102	9,035	11,526	10,812
Enterprise Value Low	2,335	6,082	5,331	5,524	5,830	4,182	4,181	8,180	7,542	6,138	6,241	6,015	6,009	5,898	6,966

Shares Outstanding	113	127	129	129	131	132	133	134	135	135	136	137	163	199	200
Diluted Weighted Avg Shares	113	119	128	129	131	129	130	134	135	135	136	138	159	193	200
Basic Weighted Avg Shares	109	117	125	127	128	129	130	132	134	135	135	137	159	193	199
Revenue per Share	9.36	11.6	14.1	13.17	13.93	17.25	10.29	14.27	18.44	19.01	13.25	16.7	9.79	7.63	8.88
EBITDA per Share	7.34	9.21	11.11	9.54	9.48	-1.59	6.65	9.66	11.22	10.93	9.99	10.79	4.78	3.53	4.93
Operating Income per Share	3.71	5.17	6.94	4.62	4.15	-6.99	2.13	4.78	5.49	3.86	3.1	4.2	-0.99	0.56	2.59
Basic EPS, GAAP	1.84	2.68	2.78	4.65	3.52	-2.89	-4.17	3.96	4.02	-8.77	1.09	6.57	-21.14	-6.37	2.15
Basic EPS from Cont Ops	1.94	2.68	2.78	4.65	1.34	-2.89	-4.17	3.96	4.02	-8.77	0.8	4.74	-21.14	-6.37	2.15
Diluted EPS, GAAP	1.76	2.63	2.72	4.58	3.44	-2.89	-4.17	3.9	3.99	-8.77	1.08	6.52	-21.14	-6.37	2.13
Diluted EPS from Cont Ops	1.86	2.63	2.72	4.58	1.31	-2.89	-4.17	3.9	3.99	-8.77	0.79	4.71	-21.14	-6.37	2.13
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	6.16	8.55	8.87	10.9	9.02	6.62	12.14	12.35	11.86	8.5	10.7	10.12	7.6	4.28	4.78
Free Cash Flow per Basic Share	1.24	1.18	0.44	-2.54	-11.3	-11.29	1.55	-2.58	-7.87	-4.76	-4.81	-5.41	-3.37	-2.82	-1.69
Cash & Equivalents per Share	0.14	0.5	0.31	0.71	2.89	0.19	2.67	1.79	0.57	0.65	0.7	0.1	0.03	3.01	1.64
Book Value per Share	5.85	8.13	10.38	14.87	18.27	15.23	10.94	14.74	29.33	20.64	21.88	28.42	-6.5	4.87	7.08
Tangible Book Value per Share	12.44	16.74	18.53	23.62	27.49	25.25	21.29	25.33	29.25	20.59	21.9	28.42	8.67	4.86	7.08

Corgi ETF Trust I - Corgi NFLX 2x Daily ETF

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)